Munjal Showa Limited (MUNJALSHOW) — Cash Flow Reinvestment Rate
Munjal Showa Limited (MUNJALSHOW) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting Rs68.05 Million (capex Rs68.05 Million ) from operating cash flow of Rs366.14 Million. Check how high is Munjal Showa Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Munjal Showa Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Munjal Showa Limited across 19 annual periods. Explore Munjal Showa Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Munjal Showa Limited (2006–2025)
Year-by-year capital reinvestment analysis for Munjal Showa Limited. For live market cap and broader valuation context, see Munjal Showa Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs167.85 Million | Rs419.84 Million | Rs68.05 Million | ▼ -74.3% |
| 2024 | 1.56x | Rs229.11 Million | Rs147.10 Million | Rs42.33 Million | ▼ -19.3% |
| 2023 | 1.93x | Rs124.32 Million | Rs64.38 Million | Rs122.73 Million | ▲ +623.8% |
| 2022 | 0.27x | Rs79.89 Million | Rs299.40 Million | Rs75.16 Million | ▼ -79.0% |
| 2020 | 1.27x | Rs832.67 Million | Rs656.75 Million | Rs201.97 Million | ▲ +66.8% |
| 2019 | 0.76x | Rs311.51 Million | Rs409.74 Million | Rs143.40 Million | ▲ +13.8% |
| 2018 | 0.67x | Rs643.47 Million | Rs962.88 Million | Rs67.05 Million | ▼ -34.2% |
| 2017 | 1.02x | Rs847.92 Million | Rs834.94 Million | Rs84.71 Million | ▲ +148.9% |
| 2016 | 0.41x | Rs270.27 Million | Rs662.31 Million | Rs168.67 Million | ▼ -55.3% |
| 2015 | 0.91x | Rs506.12 Million | Rs554.60 Million | Rs160.70 Million | ▲ +137.1% |
| 2014 | 0.38x | Rs212.21 Million | Rs551.35 Million | Rs135.47 Million | ▲ +154.5% |
| 2013 | 0.15x | Rs175.75 Million | Rs1.16 Billion | Rs175.75 Million | ▼ -56.8% |
| 2012 | 0.35x | Rs214.29 Million | Rs611.81 Million | Rs214.29 Million | ▼ -15.0% |
| 2011 | 0.41x | Rs303.60 Million | Rs736.36 Million | Rs303.60 Million | ▼ -65.8% |
| 2010 | 1.20x | Rs456.61 Million | Rs379.28 Million | Rs456.61 Million | ▼ -34.2% |
| 2009 | 1.83x | Rs804.69 Million | Rs440.11 Million | Rs804.69 Million | ▲ +90.8% |
| 2008 | 0.96x | Rs356.65 Million | Rs372.19 Million | Rs356.65 Million | ▼ -34.3% |
| 2007 | 1.46x | Rs495.79 Million | Rs339.88 Million | Rs495.79 Million | ▲ +58.1% |
| 2006 | 0.92x | Rs367.53 Million | Rs398.33 Million | Rs367.53 Million | — |